AG
Appleton Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,440
| Closed | -$202K | – | 42 |
|
|
2023
Q2 | $202K | Buy |
+2,440
| New | +$202K | 0.28% | 36 |
|
|
2022
Q2 | – | Sell |
-2,974
| Closed | -$262K | – | 43 |
|
|
2022
Q1 | $262K | Sell |
2,974
-261
| -8% | -$23K | 0.36% | 37 |
|
|
2021
Q4 | $293K | Buy |
+3,235
| New | +$293K | 0.29% | 44 |
|
|
2021
Q2 | – | Sell |
-3,478
| Closed | -$274K | – | 54 |
|
|
2021
Q1 | $274K | Sell |
3,478
-98
| -3% | -$7.72K | 0.36% | 39 |
|
|
2020
Q4 | $259K | Hold |
3,576
| – | – | 0.25% | 30 |
|
|
2020
Q3 | $228K | Sell |
3,576
-1,523
| -30% | -$97.1K | 0.36% | 25 |
|
|
2020
Q2 | $287K | Buy |
+5,099
| New | +$287K | 0.35% | 28 |
|
|
2020
Q1 | – | Sell |
-5,813
| Closed | -$357K | – | 28 |
|
|
2019
Q4 | $357K | Sell |
5,813
-1,357
| -19% | -$83.3K | 0.45% | 25 |
|
|
2019
Q3 | $417K | Sell |
7,170
-65
| -0.9% | -$3.78K | 0.48% | 23 |
|
|
2019
Q2 | $423K | Sell |
7,235
-437
| -6% | -$25.6K | 0.47% | 24 |
|
|
2019
Q1 | $426K | Buy |
+7,672
| New | +$426K | 0.41% | 28 |
|
|
2016
Q1 | – | Sell |
-123,679
| Closed | -$5.37M | – | 23 |
|
|
2015
Q4 | $5.37M | Buy |
+123,679
| New | +$5.37M | 6.99% | 7 |
|
|
2015
Q3 | – | Sell |
-109,402
| Closed | -$5.29M | – | 30 |
|
|
2015
Q2 | $5.29M | Buy |
109,402
+2,634
| +2% | +$127K | 6.02% | 8 |
|
|
2015
Q1 | $5.21M | Buy |
106,768
+1,443
| +1% | +$70.4K | 5.54% | 9 |
|
|
2014
Q4 | $5.12M | Sell |
105,325
-3,048
| -3% | -$148K | 6.19% | 8 |
|
|
2014
Q3 | $5.37M | Sell |
108,373
-1,142
| -1% | -$56.6K | 6.79% | 8 |
|
|
2014
Q2 | $5.44M | Buy |
109,515
+763
| +0.7% | +$37.9K | 6.04% | 9 |
|
|
2014
Q1 | $5.14M | Sell |
108,752
-7,482
| -6% | -$354K | 6.31% | 8 |
|
|
2013
Q4 | $5.37M | Buy |
116,234
+3,034
| +3% | +$140K | 7.08% | 8 |
|
|
2013
Q3 | $4.76M | Buy |
113,200
+151
| +0.1% | +$6.34K | 6.51% | 10 |
|
|
2013
Q2 | $4.34M | Buy |
+113,049
| New | +$4.34M | 8.36% | 7 |
|